DSAM Partners’s Romeo Power, Inc. RMO Stock Holding History

DSAM Partners’s Portfolio RMO Stock Details RMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-868,196	Closed	-$19.5M	–	74
2020 Q4	$19.5M	Buy	+868,196	New	+$12.7M	2.29%	16

Other funds holding RMO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

DSAM Partners's RMO Position: Q1 2021 in Review

DSAM Partners sold out of Romeo Power, Inc. (RMO) in Q1 2021, closing a stake of 868,196 shares — an estimated $19.5M sold.

DSAM Partners first reported a position in RMO in Q4 2020 and held it in 1 quarter. The position peaked at $19.5M in Q4 2020. 98 funds tracked by Wall St. Rank hold RMO as of Q1 2021.

DSAM Partners reported no remaining Romeo Power, Inc. position as of Q1 2021 after selling out during the quarter.
DSAM Partners sold 868,196 Romeo Power, Inc. shares in Q1 2021, an estimated $19.5M.
DSAM Partners first reported a position in Romeo Power, Inc. in Q4 2020 and held it in 1 quarter.
DSAM Partners's Romeo Power, Inc. position peaked at $19.5M in Q4 2020.
98 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q1 2021.

Based on DSAM Partners's 13F filing for Q1 2021, filed 17 May 2021.